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Moloney Securities Asset Management, LLC

Q2 2019 Holdings

Filed 2019-07-29 | 328 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Digital Realty Trust Inc(DLR)COM253868103$1.2K10,1830.0%
Ishares U S Medical Devices ET(IHI)COM464288810$1.2K4,9970.0%
Royal Dutch Shell PLC Spons(R6C2)COM780259107$1.2K18,5090.0%
Franklin Universal Trust-Sbi(FT)COM355145103$1.2K167,7470.0%
Pfizer Inc(PFE)COM717081103$1.2K28,6080.0%
Facebook Inc CL A(META)COM30303M102$1.2K6,4430.0%
Standard & Poors Midcap 400 SP(MDY)COM78467Y107$1.3K3,5320.0%
Caterpillar Inc(CAT)COM149123101$1.3K9,2230.0%
Intel Corp(INTC)COM458140100$1.3K26,5390.0%
Philip Morris International in(PM)COM718172109$1.3K16,2080.0%
Coca Cola Company (the)(KO)COM191216100$1.3K25,4100.0%
FS KKR Capital Corp Common STO(FSICUSD)COM302635107$1.3K217,7840.0%
American Electric Power Co Inc(AEP)COM025537101$1.3K14,9350.0%
Pepsico Inc Common Stock(PEP)COM713448108$1.4K10,4110.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$1.4K14,7790.0%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$1.4K17,9370.0%
Walgreen Boots Alliance Inc Co(WBA)COM931427108$1.4K25,8880.0%
Duke Energy Corporation Holdin(DUK)COM26441C204$1.5K16,4310.0%
Spdr Series Trust Spdr Bloombe(SPBO)COM78464A144$1.5K46,4040.0%
Lockheed Martin Corp(LMT)COM539830109$1.6K4,3640.0%
Infosys Limited Spons ADR R(INFY)COM456788108$1.6K151,8920.0%
Invesco Exchange Traded FD TR(SPLV)COM46138E354$1.6K29,6040.0%
Welltower Inc Common Stock(WELL)COM95040Q104$1.7K20,9480.0%
Roche Holding LTD Sponsored(RHHBY)COM771195104$1.7K49,2110.0%
Home Depot Inc(HD)COM437076102$1.8K8,7600.0%
United Parcel SVC Inc CL B(UPS)COM911312106$1.9K18,2420.0%
CHS Inc PFD CL B SER 4(CHSCL)PFD12542R803$1.9K71,2270.0%
Walmart Inc Common Stock(WMT)COM931142103$1.9K17,5750.0%
Global X FDS Global X MLP ETFCOM37950E473$1.9K220,6420.0%
2U IncCOM90214J101$2.0K51,9100.0%
Spdr Series Trust Spdr Portfol(SPYV)COM78464A508$2.0K62,9820.0%
Amgen Inc(AMGN)COM031162100$2.0K10,9180.0%
Ishares Russell 2000 ETF(IWM)COM464287655$2.1K13,7940.0%
Select Sector Spdr Trust the H(XLV)COM81369Y209$2.2K23,4430.0%
Altria Group Inc(MO)COM02209S103$2.3K48,5560.0%
Walt Disney Co(DIS)COM254687106$2.3K16,6010.0%
Amazon.com Inc(AMZN)COM023135106$2.4K1,2500.0%
Visa Inc CL A Common Stock(V)COM92826C839$2.4K13,8940.0%
Boeing Co(BA)COM097023105$2.4K6,6470.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$2.4K13,0480.0%
Invesco Exchange Traded Fund T(RSP)COM46137V357$2.6K24,0090.0%
AT&T Inc(T)COM00206R102$2.7K79,4090.0%
Unitedhealth Group Inc(UNH)COM91324P102$2.7K10,9060.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$2.7K9,1850.0%
Verizon Communications(VZ)COM92343V104$2.7K47,8590.0%
Abbott Laboratories(ABT)COM002824100$2.9K34,2550.0%
Chevron Corporation(CVX)COM166764100$3.0K23,8670.0%
Alphabet Inc Class A Common ST(GOOGL)COM02079K305$3.0K2,8050.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$3.2K10,7430.0%
Select Sector Spdr Trust the T(XLK)COM81369Y803$3.2K40,9910.0%
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